RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.71M
3
+$4.58M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.47M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.93%
3 Communication Services 3.66%
4 Financials 3.61%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.4K 0.01%
736
252
$17.8K 0.01%
467
253
$17.4K 0.01%
142
-14
254
$17.1K 0.01%
80
255
$17K 0.01%
288
-24
256
$16.9K 0.01%
184
-7
257
$16.9K 0.01%
225
-17
258
$16.8K 0.01%
489
-49
259
$16.8K 0.01%
+950
260
$16.5K 0.01%
500
+20
261
$16.3K 0.01%
180
-572
262
$16.1K 0.01%
291
-5
263
$16K 0.01%
323
-39
264
$15.9K 0.01%
86
265
$15.4K 0.01%
125
266
$15.4K 0.01%
125
267
$15K 0.01%
901
268
$14.6K 0.01%
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269
$14.5K 0.01%
460
-31
270
$14.4K 0.01%
1,381
-60
271
$14K 0.01%
1,128
272
$13.8K 0.01%
298
+60
273
$13.4K 0.01%
80
274
$13.2K 0.01%
83
275
$13.2K 0.01%
298
-78
9 10
11
12 13